Deccan Cements Ltd (DECCANCE) AI Stock Analysis

• Market Cap: ₹14.87B
• Dividend Yield: 0.28%
• Average Volume (3M): 12.68K
• Price to Earnings (P/E): 74.1
• Beta (1Y): 1.10
• Revenue Growth: -35.17%
• EPS Growth: -22.61%
• Country: IN
• Employees: 396
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Construction Materials
• EPS (TTM): 10.96
• Shares Outstanding: 14,007,500
• 10 Day Avg. Volume: 5,557
• 30 Day Avg. Volume: 12,682
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,152.00
• Price Target Upside: 8.53% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹1,152.00 ▲(8.53% Upside)

The stock's overall score is primarily influenced by its strong technical momentum, despite significant financial challenges and an overvalued valuation. The company's high P/E ratio and low dividend yield suggest limited value appeal, while financial performance suffers from declining profitability and cash flow issues. However, technical indicators point to strong short-term momentum, a major factor in the stock's overall score.

Deccan Cements Ltd Business Overview & Revenue Model

Company Description

Deccan Cements Ltd (DECCANCE) is a prominent cement manufacturer based in India, primarily engaged in the production and sale of cement and cement-related products. Operating in the building materials sector, the company offers a diverse range of products including Ordinary Portland Cement (OPC), Portland Pozzolana Cement (PPC), and specialized cements catering to various construction needs such as infrastructure projects, commercial buildings, and residential developments.

How the Company Makes Money

Deccan Cements Ltd generates revenue through the sale of its cement products to a diverse customer base, which includes individual builders, construction companies, and government infrastructure projects. The company operates a network of distributors and dealers, ensuring widespread availability of its products across multiple regions. Key revenue streams include the domestic sale of cement products and export operations that cater to international markets. Additionally, Deccan Cements benefits from strategic partnerships with suppliers for raw materials, which help in optimizing production costs and improving profit margins. The company's focus on maintaining efficient manufacturing processes and leveraging economies of scale also plays a crucial role in sustaining its profitability.

Deccan Cements Ltd Financial Statement Overview

Summary

Deccan Cements Ltd faces significant financial challenges. Revenue and profitability pressures have impacted the income statement. The balance sheet shows increased financial leverage, although the equity base is strong. Cash flow difficulties, notably negative free cash flows, may constrain future operations and growth.

Income Statement

The company has exhibited fluctuating revenue over recent years, with a significant decline in revenue from 2024 to 2025. Gross profit margins have decreased, indicating pressure on cost management or pricing power. Net profit margin has also deteriorated sharply in 2025, reflecting profitability challenges. While EBITDA margin has been relatively stable, the decline in EBIT margin suggests increased operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio has increased, indicating a higher reliance on debt financing and potential risk in financial leverage. However, the equity ratio remains strong, suggesting a solid equity base. A declining return on equity reflects reduced profitability, impacting investors' returns.

Cash Flow

The cash flow position shows significant challenges, with negative free cash flow in recent years and a declining trend. The company struggles to generate sufficient operating cash flow to cover capital expenditures, potentially affecting future growth investments. The operating cash flow to net income ratio has turned unfavorable in 2025, highlighting inefficiencies in converting net income into cash.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.43B	7.99B	7.82B	7.90B	7.58B
Gross Profit	2.61B	2.57B	4.33B	4.06B	4.72B
EBITDA	515.70M	920.47M	1.07B	1.52B	1.85B
Net Income	75.19M	372.63M	492.95M	875.74M	1.15B
Balance Sheet
Total Assets	16.25B	14.46B	11.55B	9.85B	8.61B
Cash, Cash Equivalents and Short-Term Investments	1.44B	2.30B	2.18B	2.95B	2.59B
Total Debt	7.14B	5.20B	2.65B	1.62B	961.64M
Total Liabilities	9.03B	7.27B	4.68B	3.39B	2.97B
Stockholders Equity	7.22B	7.19B	6.87B	6.46B	5.65B
Cash Flow
Free Cash Flow	-3.16B	-2.34B	-1.80B	370.50M	910.16M
Operating Cash Flow	-376.42M	585.13M	549.54M	792.73M	1.84B
Investing Cash Flow	-2.27B	-2.77B	-2.19B	-866.60M	-320.99M
Financing Cash Flow	1.78B	2.38B	796.52M	452.58M	-86.06M

Deccan Cements Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1061.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DECCANCE, the sentiment is Positive. The current price of 1061.5 is above the 20-day moving average (MA) of 1044.63, above the 50-day MA of 904.75, and above the 200-day MA of 752.73, indicating a bullish trend. The MACD of 38.09 indicates Positive momentum. The RSI at 63.03 is Neutral, neither overbought nor oversold. The STOCH value of 54.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:DECCANCE.

Deccan Cements Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHREDIGCEM	68 Neutral	₹12.16B	43.89		3.65%	-4.08%	-66.39%
DECCANCE	64 Neutral	₹14.87B	74.10		0.28%	-35.17%	-22.61%
SAURASHCEM	63 Neutral	₹13.32B	95.76		1.67%	-7.59%	-74.43%
UDAICEMENT	60 Neutral	₹19.63B	130.83		―	26.55%	-77.02%
NCLIND	48 Neutral	₹9.79B	30.17		1.67%	-24.68%	-73.20%
SANGHIIND	45 Neutral	₹17.01B	―		―	12.93%	-39.27%
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%